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FCB

First Command Bank Portfolio holdings

AUM $1.06B
1-Year Est. Return 10.74%
This Fund
S&P 500
This Quarter Est. Return
+0.79%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$157M
Cap. Flow
+$156M
Cap. Flow %
45.59%
Top 10 Hldgs %
56.46%
Holding
441
New
19
Increased
101
Reduced
70
Closed
47

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.2M
2
IAU icon
iShares Gold Trust
IAU
+$15.7M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$9.37M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$9.37M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$8.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$169K
2
EIX icon
Edison International
EIX
+$155K
3
AET
Aetna Inc
AET
+$107K
4
MMM icon
3M
MMM
+$105K
5
MRK icon
Merck
MRK
+$81K

Sector Composition

Rank Sector Weight
1 Industrials 5.83%
2 Energy 5.56%
3 Financials 3.08%
4 Technology 3%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
326
American Tower
AMT
$79.2B
$13K ﹤0.01%
92
– –
DES icon
327
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$13K ﹤0.01%
436
– –
HAS icon
328
Hasbro
HAS
$11.5B
$13K ﹤0.01%
141
-25
-15% -$2.2K
SCHG icon
329
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13K ﹤0.01%
1,400
– –
AX icon
330
Axos Financial
AX
$5.66B
$12K ﹤0.01%
300
– –
FCFS icon
331
FirstCash
FCFS
$9.36B
$12K ﹤0.01%
134
– –
LVS icon
332
Las Vegas Sands
LVS
$30.1B
$12K ﹤0.01%
161
-79
-33% -$6.03K
MKC icon
333
McCormick & Company Non-Voting
MKC
$13.9B
$12K ﹤0.01%
200
– –
PRU icon
334
Prudential Financial
PRU
$41.4B
$12K ﹤0.01%
131
– –
PTEN icon
335
Patterson-UTI
PTEN
$3.8B
$12K ﹤0.01%
650
– –
BALL icon
336
Ball Corp
BALL
$16.7B
$11K ﹤0.01%
310
– –
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11K ﹤0.01%
137
-244
-64% -$19.1K
CAG icon
338
Conagra Brands
CAG
$6.83B
$11K ﹤0.01%
301
– –
DTE icon
339
DTE Energy
DTE
$30.8B
$11K ﹤0.01%
129
– –
SCHW
340
Charles Schwab
SCHW
$177B
$11K ﹤0.01%
213
– –
TTWO icon
341
Take-Two Interactive
TTWO
$43.9B
$11K ﹤0.01%
92
– –
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11K ﹤0.01%
306
– –
BTI icon
343
British American Tobacco
BTI
$136B
$10K ﹤0.01%
199
– –
CRM icon
344
Salesforce
CRM
$140B
$10K ﹤0.01%
70
– –
PPA icon
345
Invesco Aerospace & Defense ETF
PPA
$7.95B
$10K ﹤0.01%
188
– –
RCL icon
346
Royal Caribbean
RCL
$77B
$10K ﹤0.01%
100
– –
ALG icon
347
Alamo Group
ALG
$1.98B
$9K ﹤0.01%
103
– –
IBUY icon
348
Amplify Online Retail ETF
IBUY
$110M
$9K ﹤0.01%
170
– –
NGG icon
349
National Grid
NGG
$83.6B
$9K ﹤0.01%
191
– –
PEY icon
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$9K ﹤0.01%
504
– –
12 13
14
15 16

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FCFS
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BWM
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LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
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VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EWM
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KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

First Command Bank's Q2 2018 Portfolio in Review

As of Q2 2018, First Command Bank held 441 positions worth $342M, up 85% from $185M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Command Bank deployed $156M of net new capital in Q2 2018, opening 19 new positions and adding to 101 existing holdings. Its largest new stake was Truist Financial: 6,845 shares worth $345K.

By sector, the portfolio is most concentrated in Industrials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $169K trimmed.

  • First Command Bank's largest Q2 2018 buy was Truist Financial: 6,845 shares worth $345K.
  • First Command Bank added most to Vanguard Real Estate ETF in Q2 2018, an estimated $17.2M increase.
  • First Command Bank's biggest Q2 2018 reduction was JPMorgan Chase, cutting an estimated $169K.
  • First Command Bank fully exited Edison International in Q2 2018, selling an estimated $155K.
  • First Command Bank's ten largest holdings make up 56% of its $342M portfolio in Q2 2018.
  • First Command Bank opened 19 new positions and closed 47 in Q2 2018.
  • First Command Bank's portfolio value rose 85% quarter-over-quarter to $342M.

Based on First Command Bank's 13F filing for Q2 2018, filed 20 Jul 2018.